History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 111,600 +0 0.02% 129,456
2025-10-13 2025-10-09 1.140 111,600 +0 0.02% 127,224
2025-10-10 2025-10-08 1.160 111,600 +40,000 0.02% 129,456
2025-08-20 2025-08-18 1.270 71,600 -20,000 0.01% 90,932
2025-08-19 2025-08-15 1.350 91,600 -6,000 0.02% 123,660
2025-08-18 2025-08-14 1.230 97,600 +13,000 0.02% 120,048
2025-08-15 2025-08-13 1.080 84,600 -50,000 0.02% 91,368
2025-07-14 2025-07-10 0.800 134,600 -12,000 0.03% 107,680
2025-07-10 2025-07-08 0.770 146,600 +12,000 0.03% 112,882
2025-05-14 2025-05-12 0.760 134,600 -100,000 0.03% 102,296
2025-05-13 2025-05-09 0.680 234,600 +100,000 0.05% 159,528
2025-02-28 2025-02-26 0.960 134,600 -30,000 0.03% 129,216
2025-02-27 2025-02-25 0.940 164,600 +30,000 0.03% 154,724
2025-02-24 2025-02-20 0.990 134,600 -90,000 0.03% 133,254
2025-02-13 2025-02-11 0.960 224,600 +20,000 0.04% 215,616
2025-02-12 2025-02-10 1.030 204,600 +30,000 0.04% 210,738
2025-02-11 2025-02-07 1.050 174,600 -120,000 0.03% 183,330
2025-02-03 2025-01-24 0.850 294,600 +50,000 0.06% 250,410
2024-12-20 2024-12-18 0.980 244,600 +30,000 0.05% 239,708
2024-11-27 2024-11-25 1.080 214,600 +20,000 0.04% 231,768
2024-11-26 2024-11-22 1.130 194,600 +30,000 0.04% 219,898
2024-11-19 2024-11-15 1.240 164,600 +20,000 0.03% 204,104
2024-11-18 2024-11-14 1.290 144,600 +30,000 0.03% 186,534
2024-11-11 2024-11-07 1.540 114,600 -17,000 0.02% 176,484
2024-11-06 2024-11-04 1.450 131,600 -30,000 0.03% 190,820
2024-11-04 2024-10-31 1.400 161,600 +15,000 0.04% 226,240
2024-10-29 2024-10-25 1.430 146,600 -20,000 0.03% 209,638
2024-10-28 2024-10-24 1.380 166,600 -4,400 0.04% 229,908
2024-10-25 2024-10-23 1.460 171,000 +20,000 0.04% 249,660
2024-10-22 2024-10-18 1.510 151,000 -30,000 0.03% 228,010
2024-10-21 2024-10-17 1.430 181,000 +4,400 0.04% 258,830
2024-10-15 2024-10-10 1.410 176,600 +7,000 0.04% 249,006
2024-10-14 2024-10-09 1.530 169,600 +57,000 0.04% 259,488
2024-10-10 2024-10-08 1.760 112,600 -10,000 0.03% 198,176
2024-10-09 2024-10-07 2.410 122,600 +58,000 0.03% 295,466
2024-10-04 2024-10-02 1.010 64,600 -56,000 0.01% 65,246
2024-10-02 2024-09-27 0.710 120,600 +14,600 0.03% 85,626
2024-09-23 2024-09-19 0.540 106,000 +56,000 0.03% 57,240
2024-05-20 2024-05-16 1.900 50,000 -3,800 0.01% 95,000
2024-05-14 2024-05-10 1.820 53,800 -2,000 0.02% 97,916
2024-05-07 2024-05-03 1.820 55,800 -21,400 0.02% 101,556
2024-04-26 2024-04-24 1.690 77,200 +10,000 0.02% 130,468
2024-04-10 2024-04-08 1.950 67,200 -20,000 0.02% 131,040
2024-03-18 2024-03-14 2.120 87,200 -20,000 0.03% 184,864
2024-03-08 2024-03-06 2.420 107,200 +10,000 0.03% 259,424
2024-01-10 2024-01-08 2.500 97,200 +4,000 0.03% 243,000
2024-01-09 2024-01-05 2.760 93,200 +4,000 0.03% 257,232
2023-12-27 2023-12-21 3.150 89,200 -1,400 0.03% 280,980
2023-12-21 2023-12-19 3.150 90,600 +7,200 0.03% 285,390
2023-12-11 2023-12-07 4.080 83,400 +11,400 0.03% 340,272
2023-12-04 2023-11-30 3.960 72,000 -5,000 0.02% 285,120
2023-12-01 2023-11-29 4.230 77,000 -10,000 0.02% 325,710
2023-11-24 2023-11-22 4.440 87,000 +10,000 0.03% 386,280
2023-11-23 2023-11-21 4.690 77,000 +5,000 0.02% 361,130
2023-11-21 2023-11-17 4.300 72,000 -10,000 0.02% 309,600
2023-11-17 2023-11-15 4.460 82,000 +10,000 0.03% 365,720
2023-11-08 2023-11-06 5.090 72,000 -45,000 0.02% 366,480
2023-11-07 2023-11-03 5.100 117,000 -15,000 0.04% 596,700
2023-11-06 2023-11-02 4.840 132,000 +5,000 0.04% 638,880
2023-11-03 2023-11-01 4.700 127,000 +15,000 0.04% 596,900
2023-11-01 2023-10-30 5.070 112,000 +10,000 0.04% 567,840
2023-10-31 2023-10-27 5.090 102,000 +10,000 0.03% 519,180
2023-10-27 2023-10-25 5.180 92,000 -20,000 0.03% 476,560
2023-10-20 2023-10-18 5.850 112,000 +29,000 0.04% 655,200
2023-10-19 2023-10-17 6.230 83,000 +31,000 0.03% 517,090
2023-10-17 2023-10-13 5.640 52,000 +20,000 0.02% 293,280
2023-10-12 2023-10-10 5.350 32,000 -10,000 0.01% 171,200
2023-10-09 2023-10-05 5.480 42,000 -20,000 0.01% 230,160
2023-10-04 2023-09-29 5.180 62,000 -20,000 0.02% 321,160
2023-09-22 2023-09-20 5.470 82,000 -5,000 0.03% 448,540
2023-09-21 2023-09-19 5.290 87,000 +10,000 0.03% 460,230
2023-09-11 2023-09-06 6.400 77,000 +1,000 0.02% 492,800
2023-08-22 2023-08-18 8.140 76,000 +10,000 0.02% 618,640
2023-08-21 2023-08-17 8.690 66,000 -10,000 0.02% 573,540
2023-08-14 2023-08-10 8.800 76,000 +2,000 0.02% 668,800
2023-08-11 2023-08-09 9.030 74,000 -4,000 0.02% 668,220
2023-08-07 2023-08-03 9.450 78,000 +2,000 0.03% 737,100
2023-08-04 2023-08-02 9.460 76,000 +10,000 0.02% 718,960
2023-08-03 2023-08-01 9.990 66,000 +5,000 0.02% 659,340
2023-08-01 2023-07-28 10.240 61,000 +14,000 0.02% 624,640
2023-07-31 2023-07-27 10.500 47,000 +5,000 0.02% 493,500
2023-07-28 2023-07-26 10.780 42,000 +9,000 0.01% 452,760
2023-07-27 2023-07-25 11.140 33,000 -4,000 0.01% 367,620
2023-07-26 2023-07-24 11.000 37,000 -14,000 0.01% 407,000
2023-07-25 2023-07-21 10.820 51,000 +4,000 0.02% 551,820
2023-07-21 2023-07-19 11.020 47,000 -10,000 0.02% 517,940
2023-07-20 2023-07-18 10.500 57,000 -5,000 0.02% 598,500
2023-07-19 2023-07-14 10.840 62,000 +10,000 0.02% 672,080
2023-07-18 2023-07-13 10.540 52,000 +15,000 0.02% 548,080
2023-07-14 2023-07-12 10.300 37,000 +14,000 0.01% 381,100
2023-07-13 2023-07-11 10.980 23,000 +2,000 0.01% 252,540
2023-07-12 2023-07-10 11.260 21,000 -15,000 0.01% 236,460
2023-07-11 2023-07-07 9.950 36,000 +17,000 0.01% 358,200
2023-07-07 2023-07-05 11.080 19,000 -44,000 0.01% 210,520
2023-07-06 2023-07-04 9.340 63,000 +1,000 0.02% 588,420
2023-07-03 2023-06-29 8.930 62,000 -5,000 0.02% 553,660
2023-06-29 2023-06-27 8.820 67,000 +4,000 0.02% 590,940
2023-06-27 2023-06-23 9.160 63,000 +10,000 0.02% 577,080
2023-06-26 2023-06-21 9.130 53,000 -11,200 0.02% 483,890
2023-06-20 2023-06-16 8.950 64,200 +1,200 0.02% 574,590
2023-06-19 2023-06-15 9.130 63,000 -2,400 0.02% 575,190
2023-06-16 2023-06-14 8.660 65,400 +10,000 0.02% 566,364
2023-06-08 2023-06-06 8.570 55,400 +2,400 0.02% 474,778
2023-06-07 2023-06-05 8.880 53,000 -2,400 0.02% 470,640
2023-06-01 2023-05-30 8.940 55,400 -20,000 0.02% 495,276
2023-05-29 2023-05-24 9.070 75,400 +20,000 0.02% 683,878
2023-05-25 2023-05-23 8.720 55,400 +2,400 0.02% 483,088
2023-05-24 2023-05-22 8.540 53,000 +2,000 0.02% 452,620
2023-05-22 2023-05-18 9.810 51,000 +12,000 0.02% 500,310
2023-05-19 2023-05-17 10.620 39,000 +10,000 0.01% 414,180
2023-05-18 2023-05-16 11.760 29,000 -600 0.01% 341,040
2023-05-17 2023-05-15 10.700 29,600 -6,400 0.01% 316,720
2023-05-12 2023-05-10 9.940 36,000 -20,000 0.01% 357,840
2023-04-26 2023-04-24 8.280 56,000 +10,000 0.02% 463,680
2023-04-19 2023-04-17 10.760 46,000 -6,000 0.01% 494,960
2023-04-13 2023-04-11 10.900 52,000 -5,000 0.02% 566,800
2023-04-12 2023-04-06 10.300 57,000 +5,000 0.02% 587,100
2023-04-03 2023-03-30 11.420 52,000 +5,000 0.02% 593,840
2023-03-31 2023-03-29 11.840 47,000 +17,000 0.02% 556,480
2023-03-30 2023-03-28 12.460 30,000 -19,600 0.01% 373,800
2023-03-28 2023-03-24 11.720 49,600 +16,000 0.02% 581,312
2023-03-27 2023-03-23 12.440 33,600 +2,600 0.01% 417,984
2023-03-23 2023-03-21 13.240 31,000 -13,000 0.01% 410,440
2023-03-22 2023-03-20 13.160 44,000 +3,000 0.01% 579,040
2023-03-21 2023-03-17 12.980 41,000 -6,000 0.01% 532,180
2023-03-20 2023-03-16 12.240 47,000 -5,000 0.02% 575,280
2023-03-17 2023-03-15 12.380 52,000 +5,800 0.02% 643,760
2023-03-16 2023-03-14 12.800 46,200 -2,000 0.01% 591,360
2023-03-15 2023-03-13 13.980 48,200 +19,000 0.02% 673,836
2023-03-14 2023-03-10 14.280 29,200 +8,000 0.01% 416,976
2023-03-13 2023-03-09 14.760 21,200 +2,000 0.01% 312,912
2023-03-10 2023-03-08 14.580 19,200 +3,000 0.01% 279,936
2023-03-09 2023-03-07 15.280 16,200 +12,000 0.01% 247,536
2023-03-08 2023-03-06 15.100 4,200 -23,000 0.00% 63,420
2023-03-07 2023-03-03 12.980 27,200 +5,000 0.01% 353,056
2023-03-03 2023-03-01 13.040 22,200 -1,200 0.01% 289,488
2023-03-02 2023-02-28 12.560 23,400 +14,000 0.01% 293,904
2023-03-01 2023-02-27 13.320 9,400 -10,000 0.00% 125,208
2023-02-28 2023-02-24 13.120 19,400 +15,000 0.01% 254,528
2023-02-27 2023-02-23 12.800 4,400 -5,000 0.00% 56,320
2023-02-24 2023-02-22 12.780 9,400 -13,800 0.00% 120,132
2023-02-23 2023-02-21 10.160 23,200 +9,600 0.01% 235,712
2023-02-22 2023-02-20 11.480 13,600 +1,000 0.00% 156,128
2023-02-21 2023-02-17 11.240 12,600 +6,000 0.00% 141,624
2023-02-17 2023-02-15 14.900 6,600 -26,800 0.00% 98,340
2023-02-16 2023-02-14 12.600 33,400 -6,000 0.01% 420,840
2023-02-15 2023-02-13 10.980 39,400 -1,000 0.01% 432,612
2023-02-14 2023-02-10 10.500 40,400 -10,000 0.01% 424,200
2023-02-13 2023-02-09 9.640 50,400 -29,600 0.02% 485,856
2023-02-10 2023-02-08 8.930 80,000 +10,400 0.03% 714,400
2023-02-09 2023-02-07 8.590 69,600 +35,600 0.02% 597,864
2023-02-08 2023-02-06 7.570 34,000 +10,000 0.01% 257,380
2023-02-07 2023-02-03 8.030 24,000 -2,000 0.01% 192,720
2023-02-06 2023-02-02 6.540 26,000 +5,000 0.01% 170,040
2023-01-20 2023-01-18 5.590 21,000 +5,000 0.01% 117,390
2023-01-16 2023-01-12 6.520 16,000 -20,000 0.01% 104,320
2023-01-12 2023-01-10 6.740 36,000 +7,000 0.01% 242,640
2023-01-11 2023-01-09 7.180 29,000 -3,000 0.01% 208,220
2023-01-06 2023-01-04 6.590 32,000 -20,000 0.01% 210,880
2022-12-29 2022-12-23 5.940 52,000 +20,000 0.02% 308,880
2022-12-23 2022-12-21 6.330 32,000 -5,000 0.01% 202,560
2022-12-21 2022-12-19 6.400 37,000 +3,000 0.01% 236,800
2022-12-19 2022-12-15 7.330 34,000 +20,000 0.01% 249,220
2022-12-15 2022-12-13 7.590 14,000 +5,000 0.00% 106,260
2022-12-13 2022-12-09 7.800 9,000 -5,000 0.00% 70,200
2022-12-12 2022-12-08 8.090 14,000 +5,000 0.00% 113,260
2022-12-08 2022-12-06 8.190 9,000 -5,000 0.00% 73,710
2022-11-30 2022-11-28 4.640 14,000 -10,000 0.00% 64,960
2022-11-28 2022-11-24 5.520 24,000 +15,000 0.01% 132,480
2022-10-12 2022-10-10 9.900 9,000 +1,000 0.00% 89,100
2022-10-07 2022-10-05 12.200 8,000 -3,000 0.00% 97,600
2022-10-05 2022-09-30 11.080 11,000 -190,000 0.00% 121,880
2022-10-03 2022-09-29 11.360 201,000 -9,000 0.07% 2,283,360
2022-09-30 2022-09-28 11.920 210,000 -97,000 0.07% 2,503,200
2022-09-29 2022-09-27 11.980 307,000 -100,000 0.10% 3,677,860
2022-09-23 2022-09-21 12.660 407,000 +4,000 0.13% 5,152,620
2022-09-20 2022-09-16 13.920 403,000 -200 0.13% 5,609,760
2022-09-19 2022-09-15 14.360 403,200 +200 0.13% 5,789,952
2022-09-15 2022-09-13 13.200 403,000 +1,800 0.13% 5,319,600
2022-09-14 2022-09-09 14.120 401,200 +400,000 0.13% 5,664,944
2022-09-09 2022-09-07 14.760 1,200 +200 0.00% 17,712
2022-05-31 2022-05-27 20.850 1,000 -1,000 0.00% 20,850
2022-05-27 2022-05-25 19.000 2,000 -4,000 0.00% 38,000
2022-05-26 2022-05-24 19.660 6,000 +5,000 0.00% 117,960
2022-05-23 2022-05-19 21.050 1,000 -1,000 0.00% 21,050
2022-05-18 2022-05-16 22.000 2,000 +1,000 0.00% 44,000
2022-04-14 2022-04-12 18.020 1,000 -3,200 0.00% 18,020
2022-04-13 2022-04-11 18.320 4,200 +3,200 0.00% 76,944
2021-08-23 2021-08-19 32.200 1,000 -3,000 0.00% 32,200
2021-08-17 2021-08-13 34.250 4,000 +2,600 0.00% 137,000
2021-08-16 2021-08-12 36.300 1,400 +400 0.00% 50,820
2021-07-29 2021-07-27 31.950 1,000 -3,200 0.00% 31,950
2021-07-27 2021-07-23 34.550 4,200 +1,000 0.00% 145,110
2021-07-26 2021-07-22 37.100 3,200 -200 0.00% 118,720
2021-07-23 2021-07-21 37.800 3,400 -5,200 0.00% 128,520
2021-07-21 2021-07-19 40.100 8,600 -3,400 0.00% 344,860
2021-07-20 2021-07-16 38.600 12,000 -2,200 0.00% 463,200
2021-07-19 2021-07-15 40.800 14,200 +2,200 0.00% 579,360
2021-07-12 2021-07-08 36.400 12,000 +2,000 0.00% 436,800
2021-07-08 2021-07-06 32.100 10,000 +3,600 0.00% 321,000
2021-07-07 2021-07-05 29.850 6,400 +6,400 0.00% 191,040
2021-07-06 2021-07-02 29.200 0 -5,000
2021-07-05 2021-06-30 27.000 5,000 +5,000 0.00% 135,000
2021-06-08 2021-06-04 27.000 0 -3,800
2021-06-07 2021-06-03 27.000 3,800 +3,800 0.00% 102,600
2021-05-31 2021-05-27 25.500 0 -5,000
2021-05-18 2021-05-14 27.000 5,000 +5,000 0.00% 135,000
2021-05-17 2021-05-13 26.450 0 -5,000
2021-05-06 2021-05-04 24.000 5,000 +5,000 0.00% 120,000
2020-07-15 2020-07-13 1.460 0 -5,000
2020-04-03 2020-04-01 1.390 5,000 -20,000 0.00% 6,950
2019-12-23 2019-12-19 2.230 25,000 -10,000 0.01% 55,750
2019-12-18 2019-12-16 2.130 35,000 +30,000 0.01% 74,550
2019-12-16 2019-12-12 2.280 5,000 -65,000 0.00% 11,400
2019-12-13 2019-12-11 1.870 70,000 +65,000 0.02% 130,900
2019-02-27 2019-02-25 1.620 5,000 -10,000 0.00% 8,100
2018-08-20 2018-08-16 1.450 15,000 0.01% 21,750

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